Derivative Financial Instruments - Hedges (Details) - Derivatives in fair value hedging relationship - Cost of sales - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Futures contracts | ||||
| Derivative Financial Instruments | ||||
| Fair value hedge, Amount of Gain (Loss) Recognized in Income on Derivatives | $ (2,169) | $ 18,503 | $ (32,565) | $ 21,125 |
| Inventory | ||||
| Derivative Financial Instruments | ||||
| Fair value hedge, Amount of Gain (Loss) Recognized in Income on Hedged Items | $ (2,495) | $ (17,810) | $ 29,179 | $ (24,619) |
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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